BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) (0P0000XZ6S)
Market Closed
14 Aug, 15:30
LSE LSE Primary 65. 65
GBX -0.09
-0.1369%
- Market Cap
16.5% Div Yield
0 Volume
65.74 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | GBX2.49 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | GBX2.87 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | GBX7.08 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Jun 2022 | GBX6.41 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Jun 2021 | GBX5.11 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 30 Jun 2020 | GBX5.26 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 28 Jun 2019 | GBX5 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Jun 2018 | GBX5.25 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Sep 2017 | GBX4.99 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Sep 2016 | GBX6.39 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| | 30 Sep 2015 | GBX5.23 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
0P0000XZ6S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XZ6S is 16.5%, based on the most recent dividend payment and the current stock price of GBX65.65 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.4919 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -7.90%, reflecting the 0P0000XZ6S's commitment to rewarding shareholders.
How can I track 0P0000XZ6S dividends?
You can easily track 0P0000XZ6S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
